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Bel Fuse

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	20/06/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	15/12/2025	USA
VGT	Vanguard Information Technology ETF	0.3089%	0.0055%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0621%	0.0098%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0097%	0.0219%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	16/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0017%	0.0018%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0142%	0.0029%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0024%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0011%	0.0002%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0279%	0.0054%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0071%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0109%	0.0325%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0017%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0005%	0.0093%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0020%	0.0195%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0059%	27/02/2026	USA

更新時間：07/03/2026 02:03